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Saturday, July 9, 2016

Invesco India Arbitrage Fund Dividend

Invesco India Arbitrage Fund Online
 Declaration of dividend under Dividend options of Invesco India Arbitrage Fund, an open ended equity scheme, fixing July 11, 2016 as record date for the same.
 
A notice issued to this effect for your perusal and the details are as mentioned below:
 
 
Name of the scheme
Plan / Option
Amount of dividend (per unit)*
NAV as on July 4, 2016 (per unit)
Record Date#
Invesco India Arbitrage Fund, an open ended equity scheme
Dividend Option
Rs.0.03
Rs.12.7959
July 11, 2016
Direct Plan - Dividend Option
Rs.13.1629
 *The above dividend is subject to the availability of distributable surplus and may be lower to the extent of distributable surplus available on the Record Date. # or immediately following Business Day if that day is not a Business Day. Face Value per unit is Rs.10/-
 
Pursuant to payment of dividend, the NAV of the dividend options of the scheme would fall to the extent of payout and statutory levy, if any.
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